Activity to be completed

Page 76

UNEL to keep the money in the bark Wall in the bank a bank deposit slip is completed as a recul ocuments for the Activity 7.3 Complete and identify source document Cash Receipts Journal the receipt. Use the 1. Use the Cash Receipts Journal for Wenton Cap e rs on page 76 complete the transaction from G. Smith on 2 April on the receipt template below. Cash receipt Date Received from: The sum of: Rand cents For. With thanks Signature: Wenton Carpet Clearners 87 Hope Street Cape Town 8000 Tel: (021) 465 1145 VAT no.: 421 101 2478 2. Identify the source documents that would be used for the following! transactions for Belinda's Ballet School Transaction Source document S. Smith paid Belinda's ballet school for rent. Belinda received money for ballet lessons. Received interest on the bank account balance. F. Tutu deposited money directly into the bank account. Belinda put more money into the business. 3. WH ince 4. Con indic Unit 2 Topic The complete Cash Receipts Journal for a service business Below is an example of a completed Cash Receipts Journal for a service busines Cash Receipts Journal OF WENTON CARPET CLEANERS - APRIL 20.4 CRUD Doc. Day Details Fol Analysis of Bank Current receipts Sundry accounts income 0012 Fol. W. Wenton Amount 20 000 00 002 G. Smith 20 00000 B 1 500 00 Capital CRR 21 500 00 5 Cash 1 500 00 N Rent income CBR 15 Cash $ 20000 5200 00 5 200 00 6 400 00 Hillcrest Bank 6 400 00 CR 25 Cash 25000 6650 00 250 00 N Interest income Doc Day Details & 2 500 00 SBBE 2 500 00 2 500 00 Document: The numbers reflect the receipt number * CRR-money received in the cash register for services rende 8/5 - the Bank Statement, which shows how much interes had earned. Day--if two transactions take place on the same day, then get repeated Details - name of person / people from whom on people from whom the business is recer money Analysis - the amount received by the business before it is services rendered auch interest the business "y, then the day does not it is deposited into the bank account Bank-records the total money deposited ints see the 2nd and 15th) Current income-money received for services en com is created Sundry accounts - this trusiness also received money and interest, which do not have their own column transactions appear in the Sundry accounts y deposited into the bank account for af for the day services rendered for which a spe Activity 7.2 Analyse the entries for of a sen money for capital, rent umns and therefore these entries int fourn